Screener
Designer Brands DBI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $20.42M+87.8% | $3.45M+120% | -$19.03M+50.1% | $19.32M+46.2% | $10.87M-22.8% | ||
| $13.89M-6.6% | $14.38M-2.8% | $14.7M-3.6% | $14.72M-6.6% | $14.87M-9.6% | ||
| $8.05M+35.1% | $6.47M+6.0% | $3.54M-3.4% | $3.38M-5.3% | $5.96M+1.6% | ||
| $70.27M+228% | -$22.03M-8.2% | $42.25M-39.7% | $66.53M— | $21.44M-48.4% | ||
| $12.38M+30.0% | $9.87M+36.5% | $5.82M-51.4% | $9.03M-4.2% | $9.52M-29.9% | ||
| -$12.38M-8.2% | -$9.87M-36.5% | -$5.82M+51.4% | -$9.03M+2.1% | -$11.44M+13.8% | ||
| $2.48M+3.0% | $2.48M+3.5% | $2.43M+2.6% | $2.42M+2.7% | $2.41M-16.0% | ||
| $1.69M+0.1% | $1.69M-0.1% | $1.69M+0.1% | $1.69M-0.1% | $1.69M-0.1% | ||
| -$55.25M-394% | $31.3M+13.1% | -$38.48M+20.2% | -$50.54M-406% | -$11.19M+65.8% | ||
| $1.49M— | -$767K-160% | —— | $6.42M+346% | —— | ||
| $57.89M+386% | -$31.9M-15.6% | $36.43M-37.3% | $57.5M+400% | $11.92M-57.4% |
FAQ
- How much cash does Designer Brands generate?
- Designer Brands (DBI) generated $157.0M in operating cash flow over the trailing twelve months.
- What is Designer Brands's free cash flow?
- After $37.1M of capital expenditures, Designer Brands's free cash flow was $119.9M over the trailing twelve months, up 415.7% year over year.
- Where does Designer Brands's cash flow data come from?
- Every line is extracted from Designer Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
